Reald Inc (RLD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,534 | -6,989 | -16,360 |
| Depreciation Amortization | 3,377 | 1,612 | 5,590 |
| Accounts receivable | -11,075 | -9,434 | 0 |
| Accounts payable and accrued liabilities | 5,820 | 440 | 0 |
| Other Working Capital | -8,774 | -3,438 | 11,350 |
| Other Operating Activity | 13,540 | 15,014 | 9,550 |
| Operating Cash Flow | $-6,646 | $-2,795 | $10,130 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,569 | -3,441 | -12,070 |
| Other Investing Activity | 0 | 0 | -30 |
| Investing Cash Flow | $-10,569 | $-3,441 | $-12,100 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 10,000 | N/A | 0 |
| Debt Repayment | -1,294 | -667 | 0 |
| Common Stock Issued | 29 | 16 | 0 |
| Other Financing Activity | 0 | 0 | 8,220 |
| Financing Cash Flow | $8,735 | $-651 | $8,220 |
| Beginning Cash Position | 15,704 | 15,704 | 9,440 |
| End Cash Position | 7,224 | 8,817 | 15,700 |
| Net Cash Flow | $-8,480 | $-6,887 | $6,250 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,646 | -2,795 | 10,130 |
| Capital Expenditure | -10,569 | -3,441 | 0 |
| Free Cash Flow | -17,215 | -6,236 | 10,130 |